Joy Kie Corporation Limited. (300994) — Free Cash Flow Generation Index
Joy Kie Corporation Limited. (300994) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥59.24 Million represents 1% of operating cash flow (CN¥65.32 Million). Explore capital reinvestment ratio of Joy Kie Corporation Limited. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joy Kie Corporation Limited. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Joy Kie Corporation Limited. across 9 annual periods. For the full cash flow conversion analysis, see 300994 cash flow metrics.
Annual Free Cash Flow Generation for Joy Kie Corporation Limited. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Joy Kie Corporation Limited.. Check 300994 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥97.86 Million | CN¥189.40 Million | CN¥91.54 Million | ▲ +158.6% |
| 2024 | -0.88x | CN¥-39.28 Million | CN¥44.55 Million | CN¥83.83 Million | ▼ -413.1% |
| 2023 | 0.28x | CN¥41.31 Million | CN¥146.66 Million | CN¥105.35 Million | ▼ -66.9% |
| 2022 | 0.85x | CN¥259.29 Million | CN¥304.95 Million | CN¥45.67 Million | ▲ +103.6% |
| 2021 | -23.65x | CN¥-64.12 Million | CN¥2.71 Million | CN¥66.84 Million | ▼ -2509.4% |
| 2020 | 0.98x | CN¥199.35 Million | CN¥203.12 Million | CN¥3.77 Million | ▲ +15.3% |
| 2019 | 0.85x | CN¥30.70 Million | CN¥36.06 Million | CN¥5.37 Million | ▲ +378.7% |
| 2018 | 0.18x | CN¥1.18 Million | CN¥6.64 Million | CN¥5.46 Million | ▼ -50.1% |
| 2017 | 0.36x | CN¥10.45 Million | CN¥29.34 Million | CN¥18.89 Million | — |